Avidian Wealth Enterprises, LLC — Q3 2021 13F Holdings

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001471474

Total reported value

$3.6B

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Full holdings list this quarter

Showing top 200 holdings (of 383 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.50%	+0.47%	+4.26%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.38%	-0.14%	+3.81%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.65%	+0.03%	+5.88%
4	MBB	Ishares Mbs ETF	ETF-Other	4.59%	-1.25%	+0.02%
5	AAPL	Apple INC	Stock-Tech	3.80%	+0.04%	+3.28%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.13%	—	+230.89%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.67%	+0.04%	-0.45%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.40%	+0.01%	-1.91%
9	USIG	Ishares Broad Usd Investment	ETF-Other	2.31%	-0.25%	+4.44%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.24%	+0.10%	+5.10%
11	SUB	Ishares Short-term National	ETF-Other	2.05%	—	-3.86%
12	SCHR	Schwab Intermediate-term US	ETF-Other	1.84%	—	+1.52%
13	SCHO	Schwab Short-term US Treas	ETF-Other	1.78%	—	-1.94%
14	ITM	Vaneck Intermediate Muni ETF	ETF-Other	1.76%	—	+4.95%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.54%	+0.04%	+4.41%
16	VBTX	Veritex Holdings INC	Stock-Other	1.46%	—	+4.23%
17	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.38%	—	+28.31%
18	ICSH	Ishares Ultra Short Duration	ETF-Other	1.20%	—	+4.91%
19	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.19%	—	+5.81%
20	XLF	Ss Financial Select Sector	ETF-Other	1.16%	—	+15.94%
21	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.08%	—	-20.31%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.00%	-0.36%	-3.60%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	+1.94%
24	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.88%	—	+29.65%
25	MSFT	Microsoft CORP	Stock-Tech	0.81%	—	+3.16%
26	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.76%	—	+3.61%
27	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.76%	-0.15%	+56.83%
28	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.73%	—	+2.51%
29	FVD	First Trust Value Line Dvd	ETF-Other	0.73%	—	+7.95%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.72%	—	+97.46%
31	VONV	Vanguard Russell 1000 Value	ETF-Other	0.70%	—	-55.18%
32	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.66%	—	—
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	-24.96%
34	DRQEUR	Dril-quip INC	Stock-Other	0.58%	—	—
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.57%	—	+14.53%
36	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.53%	—	+3.65%
37	MLN	Vaneck Long Muni ETF	ETF-Other	0.53%	—	+15.20%
38	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.49%	—	+6.61%
39	DGRO	Ishares Core Dividend Growth	ETF-Other	0.48%	—	+29.68%
40	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.45%	—	+6.20%
41	XLI	Ss Industrial Select Sector	ETF-Other	0.44%	—	-43.08%
42	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.42%	—	+29.55%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.42%	—	+12.63%
44	VDE	Vanguard Energy ETF	ETF-Other	0.41%	—	+1101.72%
45	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.38%	—	-56.16%
46	XLB	Ss Materials Select Sector	ETF-Other	0.37%	—	-46.50%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	+0.08%	+8.75%
48	CVX	Chevron CORP	Stock-Energy	0.36%	-0.11%	+12.00%
49	SMH	Vaneck Semiconductor ETF	ETF-Other	0.36%	—	+4.63%
50	TH	Target Hospitality CORP	Stock-Other	0.34%	—	+11.36%

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